First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.6B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,602
New
Increased
Reduced
Closed

Top Buys

1
+$575M
2
+$571M
3
+$58.4M
4
CSCO icon
Cisco
CSCO
+$57.5M
5
XLNX
Xilinx Inc
XLNX
+$51.9M

Top Sells

1
+$627M
2
+$626M
3
+$170M
4
LNKD
LinkedIn Corporation
LNKD
+$129M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$105M

Sector Composition

1 Technology 16.29%
2 Financials 9.87%
3 Industrials 9.77%
4 Communication Services 9.07%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$9.19M 0.03%
1,348,959
-146,275
777
$9.17M 0.03%
303,189
+116,472
778
$9.14M 0.03%
256,405
-10,243
779
$9.14M 0.03%
127,350
-22,581
780
$9.11M 0.03%
143,763
-9,035
781
$9.11M 0.03%
478,285
+213,069
782
$9.09M 0.03%
155,820
-36,952
783
$9.05M 0.03%
14,558
-18,799
784
$9.05M 0.03%
83,204
+10,983
785
$9.04M 0.03%
86,867
+10,049
786
$9.04M 0.03%
147,093
-219,351
787
$8.97M 0.03%
252,171
-104,100
788
$8.96M 0.03%
120,821
-21,169
789
$8.93M 0.03%
90,476
-11,660
790
$8.9M 0.03%
723,953
-47,811
791
$8.9M 0.03%
125,621
-45,226
792
$8.88M 0.03%
25,003
+6,379
793
$8.86M 0.03%
70,789
-118,179
794
$8.86M 0.03%
344,179
+207,794
795
$8.85M 0.03%
249,938
+14,605
796
$8.84M 0.03%
223,742
-82,627
797
$8.81M 0.03%
+244,484
798
$8.77M 0.03%
1,455,715
+481,850
799
$8.75M 0.03%
+219,509
800
$8.75M 0.03%
464,280
+325,350
30 31
32
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